2022-03-31-accounts

Contents
		Page
Legal 8 Administrative information
Foreword by Chair ofTrustees
Principle Activities and Charitable	Aims
Objectives and Activities forthe Public Benefit
Trustees Report
-Trustees
- Statement ofTrustee Responsibilities
- Employment Policy
- Activities and Achievements
- Governance and Internal Control
Financial Review (including reserves)
- Statement of Financial Activities			9
- Income and Expenditure Account			10
- Balance Sheet			11, 12
- Independent Examiners Report			13
- Notes to the Financial Statements		14, 15,	16, 17

Trustees		M Balkham
		I Ramsay
		A Hayden
		C Fraser
		I Gates
Company	Secretary	C Fraser
Company	number	5246504
Charity number		1108452
Registered	office	Lock View
		Burnt Mill Lane
		Harlow
		Essex
		CM20 2QS
Bankers		HSBC Bank PLC
		Canada Place
		Canary Wharf
		London
		E145AH

					Unrestricted	Restricted	Year	Year
					funds	funds	ended	ended
							31/03/22	31/03/21
				Notes				f
Incoming resources
Donations					3,836		3,836	4,409
Grants						17,614	17,614	49,128
HMRC Grants					1,920		1,920	17,277
Sponsorship
Fundraising events						8,046	8,046	3
Income from charitable	activities				44,481		44,481	9,263
Income from investments					5		5	21
Total incoming resources					60,242	25,660	76,902	80,101
Resources expended
Boat repair, maintenance	and running		costs		24,211	7,822	32,033	6,944
Staff costs					65	18,077	18,142	26,514
Training					160	1,260	1,420	105
Heat, Light & Power						1,050	1,050	749
Insurance					36	3,548	3,584	3,304
Advertising					146	1,412	1,558	163
Telephone					30	610	640	503
Office expenses					364	1,375	1,739	512
General expenses					1,033	207	1,240	6,209
Accountancy						542	542	677
Depreciation and amortisation					9,000		9,000	9,000
Loan interest
Total resources expended					(36,046)	(36,903)	(70,948)	(54,680)
Net incoming resources		before other
recognised gains and	losses				15,197	(10,243)	4,954	25,421
Other recognised gains/losses
Gains and losses on fixed		assets
Transfers
Gross transfers between	funds
Net movement in funds					15,197	(10,243)		25,421
Total funds brought forward					61,841	36,199	98,040	72,619
Total funds carried forward					77,038	25,956	102,994	98,040

					Year	Year
					ended	ended
					31/03/22	31/03/21
Income					75,897	80,080
Total expenditure					70,948	54,680
Operating	(deficit)/surplus				4,949	25,400
Income from investments						21
Gains and	losses from disposals offixed			assets
Net retained	(deficit)/surplus	for	the financial	period	4,954	25,421
All activities	relate to continuing		operations.

as at 31 March 20	22
		Notes	31/03/22		31/03/21
				F	F	E
Fixed assets
Tangible assets				25,625		34,625
				25,625		34,625
Current assets
Stocks			0		0
Cash at bank and	in	hand	115,474		90,725
			115,474		90,725
Creditors: amounts		falling due within
one year			(28,445)		(15,710)
Net current assets				87,029		75,015
Total assets less	current liabilities
				112,654		109,640
Creditors: amounts		falling due after
more than one year				(9,660)		(11,600)
Net assets				102,994		98,040
Funds
Unrestricted				77,038		61,841
Restricted				25,956		36,199
				102,994		98,040

3Tangible Fixed A	sse	ts		Plant &	Total
				Machinery
Cost
At 1 April 2021				232,156	232,156
At 31 March 2022				232,156	232,156
Depreciation
At 1 April 2021				197,531	197,531
Charge for the Year				9,000	9,000
At 31 March 2022				206,531	206,531
Net BookValue
At 1 April 2021				34,625	34,625
At 31 March 2022				25,625	25,625
4Creditors: amounts		falling due within	1 Year	Year ended	Year ended
				31/03/22	31/03/21
Other Loans				1,938	967
Deferred Income				18,934	6,088
Other Taxes and Social		Security		0	0
Other Creditors				7,573	8,655
				28,445	15,710
5Creditors: amounts		falling due after 1 Year		Year ended	Year ended
				31/03/22	31/03/21
Other Loans				9,660	11,600
Total Loans
Repayable in one year		or less (note 4)		1,938	967
Repayable between	one and two years			1,938	1,933
Repayable between	three and five years			5,814	5,800
Repayable in five years		or more		1,908	3,867
				11,598	12,567

6	Unrestricted	Funds	01/04/21	Incoming	Outgoing	31/03/22
	General Funds		61,841	50,242	35,045	77,038
			61,841	50,242	35,045	77,038

7	Restricted	Funds	01/04/21 f	Incoming	Outgoing	31/03/22
	Restricted	Funds	36,199	25,660	35,903	25,956
			36,199	25,660	35,903	25,956

8Analysis of Net Assets between	Funds		Unrestricted	Restricted	Total
			Funds	Funds	Funds
Fund Balances at 31/03/22 represented		by;
Tangible Fixed Assets			25,625		25,625
Current Assets			89,518	25,956	115,474
Current Liabilities			(28,445)		(28,445)
Long Term Liabilities			(9,660)		(9,660)
			77,038	25,956	102,994